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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option - Direct

UTI Mutual Fund
₹10.0000
-4.85%
Scheme Code
129282
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1HE3
ISIN (Reinvest)
INF789FA1HF0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129282
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129282
Last 30 days
2015-04-20
₹10.0000
-4.85%
2015-04-17
₹10.5096
+0.02%
2015-04-16
₹10.5072
+0.02%
2015-04-15
₹10.5048
+0.05%
2015-04-13
₹10.4998
+0.07%
2015-04-10
₹10.4922
+0.02%
2015-04-09
₹10.4896
+0.02%
2015-04-08
₹10.4871
+0.02%
2015-04-07
₹10.4845
+0.02%
2015-04-06
₹10.4820
+0.15%
2015-03-31
₹10.4667
+0.02%
2015-03-30
₹10.4642
+0.07%
2015-03-27
₹10.4566
+0.02%
2015-03-26
₹10.4540
+0.02%
2015-03-25
₹10.4515
+0.02%
2015-03-24
₹10.4490
+0.02%
2015-03-23
₹10.4464
+0.07%
2015-03-20
₹10.4388
+0.02%
2015-03-19
₹10.4362
+0.02%
2015-03-18
₹10.4337
+0.02%
2015-03-17
₹10.4312
+0.02%
2015-03-16
₹10.4286
+0.07%
2015-03-13
₹10.4210
+0.02%
2015-03-12
₹10.4185
+0.03%
2015-03-11
₹10.4159
+0.02%
2015-03-10
₹10.4134
+0.03%
2015-03-09
₹10.4108
+0.10%
2015-03-05
₹10.4007
+0.03%
2015-03-04
₹10.3981
+0.02%
2015-03-03
₹10.3956
+0.03%